Cooke & Bieler as of Dec. 31, 2015
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 102 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.1 | $143M | 1.3M | 113.19 | |
| Laboratory Corp. of America Holdings (LH) | 2.9 | $132M | 1.1M | 123.64 | |
| State Street Corporation (STT) | 2.9 | $129M | 1.9M | 66.36 | |
| Omni (OMC) | 2.8 | $128M | 1.7M | 75.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $124M | 4.4M | 28.42 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $119M | 1.8M | 66.03 | |
| Johnson & Johnson (JNJ) | 2.6 | $118M | 1.2M | 102.72 | |
| Wells Fargo & Company (WFC) | 2.6 | $117M | 2.2M | 54.36 | |
| Cardinal Health (CAH) | 2.5 | $116M | 1.3M | 89.27 | |
| Becton, Dickinson and (BDX) | 2.4 | $108M | 700k | 154.09 | |
| Progressive Corporation (PGR) | 2.4 | $108M | 3.4M | 31.80 | |
| Crown Holdings (CCK) | 2.3 | $105M | 2.1M | 50.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.3 | $104M | 2.4M | 43.16 | |
| Twenty-first Century Fox | 2.2 | $102M | 3.8M | 27.16 | |
| Donaldson Company (DCI) | 2.1 | $97M | 3.4M | 28.66 | |
| Fnf (FNF) | 2.1 | $95M | 2.7M | 34.67 | |
| Carnival Corporation (CCL) | 2.1 | $94M | 1.7M | 54.48 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $94M | 967k | 96.98 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $93M | 1.2M | 77.95 | |
| Eaton (ETN) | 2.1 | $94M | 1.8M | 52.04 | |
| Philip Morris International (PM) | 1.9 | $87M | 993k | 87.91 | |
| United Parcel Service (UPS) | 1.9 | $86M | 889k | 96.23 | |
| UnitedHealth (UNH) | 1.8 | $82M | 700k | 117.64 | |
| World Fuel Services Corporation (WKC) | 1.8 | $82M | 2.1M | 38.46 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $78M | 591k | 132.04 | |
| PNC Financial Services (PNC) | 1.7 | $76M | 798k | 95.31 | |
| Procter & Gamble Company (PG) | 1.6 | $74M | 934k | 79.41 | |
| Bank of America Corporation (BAC) | 1.6 | $70M | 4.2M | 16.83 | |
| W.W. Grainger (GWW) | 1.4 | $65M | 320k | 202.59 | |
| Schweitzer-Mauduit International (MATV) | 1.4 | $64M | 1.5M | 41.99 | |
| American Express Company (AXP) | 1.4 | $63M | 899k | 69.55 | |
| Diageo (DEO) | 1.4 | $62M | 570k | 109.07 | |
| Rockwell Collins | 1.4 | $61M | 662k | 92.30 | |
| 3M Company (MMM) | 1.3 | $60M | 401k | 150.64 | |
| Abbott Laboratories (ABT) | 1.2 | $54M | 1.2M | 44.91 | |
| Kohl's Corporation (KSS) | 1.1 | $52M | 1.1M | 47.63 | |
| Chevron Corporation (CVX) | 1.1 | $51M | 568k | 89.96 | |
| Unilever | 1.1 | $51M | 1.2M | 43.32 | |
| Brinker International (EAT) | 1.1 | $51M | 1.1M | 47.95 | |
| Western Union Company (WU) | 1.1 | $49M | 2.7M | 17.91 | |
| Linear Technology Corporation | 1.1 | $48M | 1.1M | 42.47 | |
| WESCO International (WCC) | 1.0 | $47M | 1.1M | 43.68 | |
| Winnebago Industries (WGO) | 0.9 | $41M | 2.1M | 19.90 | |
| Ball Corporation (BALL) | 0.9 | $40M | 553k | 72.73 | |
| Noble Energy | 0.8 | $39M | 1.2M | 32.93 | |
| Whirlpool Corporation (WHR) | 0.8 | $37M | 250k | 146.87 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $36M | 624k | 57.91 | |
| Devon Energy Corporation (DVN) | 0.8 | $36M | 1.1M | 32.00 | |
| TCF Financial Corporation | 0.8 | $36M | 2.5M | 14.12 | |
| First Cash Financial Services | 0.8 | $35M | 939k | 37.43 | |
| Commerce Bancshares (CBSH) | 0.7 | $34M | 791k | 42.54 | |
| Quanex Building Products Corporation (NX) | 0.7 | $33M | 1.6M | 20.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $32M | 478k | 66.62 | |
| Woodward Governor Company (WWD) | 0.7 | $30M | 600k | 49.66 | |
| Sally Beauty Holdings (SBH) | 0.6 | $29M | 1.0M | 27.89 | |
| Mednax (MD) | 0.6 | $28M | 390k | 71.66 | |
| Gra (GGG) | 0.6 | $27M | 377k | 72.07 | |
| Teleflex Incorporated (TFX) | 0.5 | $25M | 188k | 131.45 | |
| Tetra Tech (TTEK) | 0.5 | $24M | 910k | 26.02 | |
| Endurance Specialty Hldgs Lt | 0.5 | $24M | 370k | 63.99 | |
| Kennametal (KMT) | 0.5 | $21M | 1.1M | 19.20 | |
| Entegris (ENTG) | 0.4 | $19M | 1.4M | 13.27 | |
| Helen Of Troy (HELE) | 0.4 | $18M | 188k | 94.25 | |
| PGT | 0.4 | $17M | 1.5M | 11.39 | |
| Knowles (KN) | 0.4 | $17M | 1.3M | 13.33 | |
| National Western Life (NWLI) | 0.4 | $17M | 68k | 251.94 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $17M | 391k | 42.65 | |
| Moneygram International | 0.3 | $15M | 2.4M | 6.27 | |
| Pra (PRAA) | 0.3 | $15M | 422k | 34.69 | |
| Umpqua Holdings Corporation | 0.3 | $14M | 862k | 15.90 | |
| Cohu (COHU) | 0.3 | $12M | 990k | 12.07 | |
| G&K Services | 0.2 | $11M | 177k | 62.90 | |
| United Natural Foods (UNFI) | 0.2 | $11M | 278k | 39.36 | |
| Fox Factory Hldg (FOXF) | 0.2 | $11M | 637k | 16.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $10M | 78k | 127.30 | |
| Stewart Information Services Corporation (STC) | 0.2 | $9.0M | 242k | 37.33 | |
| SVB Financial (SIVBQ) | 0.2 | $8.5M | 71k | 118.91 | |
| Qualcomm (QCOM) | 0.2 | $8.5M | 169k | 49.98 | |
| Illinois Tool Works (ITW) | 0.2 | $8.7M | 94k | 92.68 | |
| Steelcase (SCS) | 0.2 | $8.0M | 535k | 14.90 | |
| Infinity Property and Casualty | 0.2 | $7.6M | 92k | 82.23 | |
| Teradyne (TER) | 0.2 | $7.4M | 358k | 20.67 | |
| Torchmark Corporation | 0.1 | $6.7M | 117k | 57.16 | |
| Questar Corporation | 0.1 | $5.9M | 303k | 19.48 | |
| Hasbro (HAS) | 0.1 | $4.8M | 71k | 67.36 | |
| Geospace Technologies (GEOS) | 0.1 | $4.7M | 334k | 14.07 | |
| Unilever (UL) | 0.1 | $4.0M | 93k | 43.12 | |
| Rush Enterprises (RUSHA) | 0.1 | $2.8M | 126k | 21.89 | |
| Chubb Corporation | 0.0 | $2.0M | 15k | 132.67 | |
| McDonald's Corporation (MCD) | 0.0 | $855k | 7.2k | 118.06 | |
| General Electric Company | 0.0 | $888k | 29k | 31.17 | |
| Dow Chemical Company | 0.0 | $977k | 18k | 53.66 | |
| Emerson Electric (EMR) | 0.0 | $857k | 18k | 47.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $804k | 15k | 55.45 | |
| Rovi Corporation | 0.0 | $688k | 41k | 16.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $311k | 5.6k | 55.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $565k | 9.2k | 61.31 | |
| Pfizer (PFE) | 0.0 | $352k | 11k | 32.23 | |
| Verizon Communications (VZ) | 0.0 | $231k | 5.0k | 46.20 | |
| General Mills (GIS) | 0.0 | $288k | 5.0k | 57.60 | |
| International Business Machines (IBM) | 0.0 | $403k | 2.9k | 138.35 | |
| Merck & Co (MRK) | 0.0 | $572k | 11k | 52.38 |
